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Oliver Luxxe Assets’s Reinsurance Group of America RGA Stock Holding History

Oliver Luxxe Assets’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,791
Closed -$924K – 193
2024
Q1 		$924K Buy
4,791
+104
+2% +$18.1K 0.19% 120
2023
Q4 		$758K Buy
4,687
+290
+7% +$45.1K 0.18% 123
2023
Q3 		$638K Buy
4,397
+191
+5% +$27.1K 0.16% 122
2023
Q2 		$583K Buy
4,206
+159
+4% +$22.6K 0.15% 129
2023
Q1 		$537K Buy
4,047
+246
+6% +$34.9K 0.14% 133
2022
Q4 		$540K Buy
3,801
+182
+5% +$25.4K 0.15% 125
2022
Q3 		$455K Buy
3,619
+124
+4% +$15.2K 0.14% 124
2022
Q2 		$410K Buy
+3,495
New +$406K 0.12% 141

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Oliver Luxxe Assets's RGA Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 4,791 shares — an estimated $924K sold.

Oliver Luxxe Assets first reported a position in RGA in Q2 2022 and held it in 8 quarters. The position peaked at $924K in Q1 2024. 607 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

  • Oliver Luxxe Assets reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 4,791 Reinsurance Group of America shares in Q2 2024, an estimated $924K.
  • Oliver Luxxe Assets first reported a position in Reinsurance Group of America in Q2 2022 and held it in 8 quarters.
  • Oliver Luxxe Assets's Reinsurance Group of America position peaked at $924K in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.